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Worldly Partners Management, LLC 13F holdings, Q3 2025

Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →

Worldly Partners Management, LLC disclosed 3 US equity positions worth $167.5m in its Q3 2025 13F filing. The largest position was FND at 52.1% of the reported book, followed by COST and CDLX. Against the Q2 2025 filing, it opened 0 new positions, added to 0 and reduced 1 among the top 3 holdings.

← Q2 2025 · Q4 2025 →

What did Worldly Partners Management, LLC own in Q3 2025? Top 3 positions

#StockSectorWeightValueSharesΔ sharesvs Q2 2025
1 FND FLOOR & DECOR HLDGS INC Consumer Cyclical 52.1%$87.2m1,183,580 0% held
2 COST COSTCO WHSL CORP NEW Consumer Defensive 46.2%$77.4m83,641 -9% reduced
3 CDLX CARDLYTICS INC Communication Services 1.7%$2.8m1,157,989 0% held

Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.